Susquehanna Fundamental Investments, LLC Cogent Communications Holdings, Inc. Transaction History

Susquehanna Fundamental Investments, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$49.63 - $64.18 $2.5 Million - $3.24 Million	-50,441 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$60.49 - $72.67 $2.32 Million - $2.78 Million	38,278 Added 314.71%	50,441 $3.35 Million
Q4 2021 Feb 14, 2022	BUY	$71.72 - $80.27 $872,330 - $976,324	12,163 New	12,163 $890,000
Q3 2021 Nov 15, 2021	SELL	$70.38 - $77.96 $678,463 - $751,534	-9,640 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$67.48 - $79.21 $650,507 - $763,584	9,640 New	9,640 $741,000
Q4 2020 Feb 16, 2021	SELL	$54.09 - $65.05 $665,307 - $800,115	-12,300 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$59.07 - $90.11 $2.59 Million - $3.95 Million	-43,811 Reduced 78.08%	12,300 $739,000
Q2 2020 Aug 14, 2020	BUY	$74.57 - $90.75 $3.43 Million - $4.18 Million	46,010 Added 455.5%	56,111 $4.34 Million
Q1 2020 May 15, 2020	BUY	$65.5 - $87.06 $661,615 - $879,393	10,101 New	10,101 $828,000
Q1 2019 May 15, 2019	SELL	$44.55 - $54.25 $1.72 Million - $2.1 Million	-38,655 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$42.4 - $56.03 $1 Million - $1.33 Million	-23,649 Reduced 37.96%	38,655 $1.75 Million
Q2 2018 Aug 14, 2018	SELL	$42.7 - $55.25 $62,427 - $80,775	-1,462 Reduced 2.29%	62,304 $3.33 Million
Q1 2018 May 15, 2018	BUY	$41.65 - $45.75 $2.66 Million - $2.92 Million	63,766 New	63,766 $2.77 Million

349

43.7M

1.37M

755K

Ticker CCOI
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 48,014,400
Market Cap $3.71B
Description
Cogent Communications Holdings, Inc., through its subsidiaries, provides high-speed Internet access, private network, and data center colocation space services in North America, Europe, Asia, South America, Australia, and Africa. The company offers on-net Internet access and private network services to law firms, financial services firms, and ad...

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